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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 15 500.00 | 1 360.00 | 14 140.00 | 15 500.00 |
AN Land | 1 475.00 | 174.00 | 1 301.00 | 1 475.00 |
AT Other tangible assets | 3 572.00 | 2 454.00 | 1 118.00 | 3 572.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 23 719.00 | 3 988.00 | 19 731.00 | 23 719.00 |
BX Customers and related accounts | 225 080.00 | | 225 080.00 | 225 080.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 247 648.00 | | 247 648.00 | 247 648.00 |
CO Grand total (0 to V) | 271 367.00 | 3 988.00 | 267 379.00 | 271 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 233.00 | 16 069.00 | | 26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491.00 | 10 163.00 | | 11 491.00 |
DL TOTAL (I) | 38 824.00 | 27 333.00 | | 38 824.00 |
DU Loans and Debts from Credit Institutions (3) | 44 018.00 | 29 888.00 | | 44 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 931.00 | 60 191.00 | | 54 931.00 |
DX Trade payables and related accounts | 70 880.00 | 34 109.00 | | 70 880.00 |
DY Tax and social security liabilities | 55 389.00 | 39 396.00 | | 55 389.00 |
EA Other liabilities | 3 338.00 | 2 024.00 | | 3 338.00 |
EC TOTAL (IV) | 228 556.00 | 165 608.00 | | 228 556.00 |
EE Grand total (I to V) | 267 380.00 | 192 941.00 | | 267 380.00 |
EG Accrued income and payables due within one year | 228 555.00 | 165 608.00 | | 228 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 377.00 | | 584 377.00 | 584 377.00 |
FJ Net sales | 584 377.00 | | 584 377.00 | 584 377.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 597 940.00 | |
FW Other purchases and external expenses | | | 404 127.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 132 366.00 | |
FZ Social Security Contributions | | | 39 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 582 099.00 | |
GG - OPERATING RESULT (I - II) | | | 15 841.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 848.00 | 1 503.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 1 503.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -1 503.00 | | -1 848.00 |
HK Income tax | 2 078.00 | 1 114.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 940.00 | 408 235.00 | | 597 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 448.00 | 398 071.00 | | 586 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 491.00 | 10 163.00 | | 11 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 219.00 | | 15 500.00 | 8 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | | 23 719.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 15 500.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047.00 | | | 5 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 466.00 | 2 522.00 | | 1 466.00 |
PE DEPRECIATION Total including other intangible assets | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 1 162.00 | | 1 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 880.00 | 70 880.00 | | 70 880.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 225 080.00 | 225 080.00 | | 225 080.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VG Loans with a maturity of up to one year at origin | 17 701.00 | 17 701.00 | | 17 701.00 |
VH Loans with a maturity of more than one year at origin | 26 317.00 | 26 317.00 | | 26 317.00 |
VI Group and Associates | 54 931.00 | 54 931.00 | | 54 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 620.00 | 250 620.00 | | 250 620.00 |
VW VAT | 37 097.00 | 37 097.00 | | 37 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 555.00 | 228 555.00 | | 228 555.00 |
